Vistra Corp.
VST- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001692819
近 90 天,Vistra Corp. 內部人申報 2 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,414 家機構在 13F 申報持有,市值合計 $451.4 億;阿帕盧薩和索羅斯基金管理兩位大師持有。
2025 年第 4 季 13F 持有人
Vistra Corp. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,343
- 較 2025 年第 3 季 +29 家
- 持有股數
- 2.91 億
- 較 2025 年第 3 季 +768.5 萬 (+2.7%)
- 總市值
- $465.8 億
- 較 2025 年第 3 季 −$88.5 億 (−16.0%)
- 新進機構
- 217
- 另有 506 家加碼
- 清倉機構
- 188
- 另有 490 家減碼
另有 27 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,414 | $451.4 億 |
| 2026 年第 1 季 | 1,323 | $417.0 億 |
| 2025 年第 4 季 | 1,343 | $465.8 億 |
| 2025 年第 3 季 | 1,341 | $554.9 億 |
| 2025 年第 2 季 | 1,275 | $559.5 億 |
| 2025 年第 1 季 | 1,120 | $320.4 億 |
| 2024 年第 4 季 | 1,106 | $395.9 億 |
| 2024 年第 3 季 | 920 | $356.0 億 |
| 2024 年第 2 季 | 798 | $264.3 億 |
| 2024 年第 1 季 | 665 | $222.7 億 |
| 2023 年第 4 季 | 548 | $121.5 億 |
| 2023 年第 3 季 | 494 | $110.6 億 |
| 2023 年第 2 季 | 421 | $86.9 億 |
| 2023 年第 1 季 | 428 | $83.0 億 |
| 2022 年第 4 季 | 431 | $80.5 億 |
| 2022 年第 3 季 | 414 | $77.5 億 |
| 2022 年第 2 季 | 423 | $88.3 億 |
| 2022 年第 1 季 | 411 | $92.7 億 |
| 2021 年第 4 季 | 406 | $97.4 億 |
| 2021 年第 3 季 | 387 | $74.3 億 |
| 2021 年第 2 季 | 375 | $81.0 億 |
| 2021 年第 1 季 | 406 | $75.6 億 |
2025 年第 4 季持有機構
每家機構持有 Vistra Corp. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 342,457 | $5,525 萬 | 0.02% | −67,797−16.5% | 減碼 |
| PointState Capital LP | 342,360 | $5,523 萬 | 0.94% | +279,488+444.5% | 加碼 |
| Cinctive Capital Management LP | 333,724 | $5,384 萬 | 3.11% | +137,265+69.9% | 加碼 |
| Empower Advisory Group, LLC | 330,776 | $5,336 萬 | 0.14% | +14,322+4.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 316,207 | $5,101 萬 | 1.12% | −12,885−3.9% | 減碼 |
| Bridgewater Associates, LP | 309,849 | $4,999 萬 | 0.18% | −28,486−8.4% | 減碼 |
| Envestnet Asset Management Inc | 309,592 | $4,995 萬 | 0.01% | −61,905−16.7% | 減碼 |
| SG Americas Securities, LLC | 305,362 | $4,926 萬 | 0.06% | +284,632+1,373.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 304,204 | $4,908 萬 | 0.09% | −12,518−4.0% | 減碼 |
| Schroder Investment Management Group | 300,711 | $4,851 萬 | 0.04% | −334,304−52.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 295,359 | $4,765 萬 | 0.13% | +94,582+47.1% | 加碼 |
| Capital International Investors | 289,093 | $4,664 萬 | 0.01% | −1,274,958−81.5% | 減碼 |
| Quadrature Capital Ltd | 287,286 | $4,635 萬 | 0.47% | +287,286 | 新進 |
| GWM Advisors LLC | 285,156 | $4,600 萬 | 0.17% | +166,803+140.9% | 加碼 |
| Los Angeles Capital Management LLC | 240,909 | $4,570 萬 | 0.16% | +85,587+55.1% | 加碼 |
| Tudor Investment Corp Et Al | 278,005 | $4,485 萬 | 0.25% | +111,319+66.8% | 加碼 |
| Meitav Dash Investments Ltd | 274,300 | $4,425 萬 | 0.53% | +272,532+15,414.7% | 加碼 |
| Toronto Dominion Bank | 273,974 | $4,420 萬 | 0.08% | +154,006+128.4% | 加碼 |
| National Bank of Canada | 273,555 | $4,413 萬 | 0.05% | +17,726+6.9% | 加碼 |
| Frontier Capital Management Co LLC | 270,468 | $4,363 萬 | 0.46% | −268,666−49.8% | 減碼 |
| New York State Teachers Retirement System | 268,870 | $4,338 萬 | 0.08% | −26,934−9.1% | 減碼 |
| TCW Group Inc | 267,005 | $4,308 萬 | 0.31% | +267,005 | 新進 |
| Carmel Capital Management L.L.C. | 255,354 | $4,120 萬 | 12.48% | −553−0.2% | 減碼 |
| Empire Life Investments Inc. | 252,338 | $4,071 萬 | 2.29% | +36,329+16.8% | 加碼 |
| Two Seas Capital LP | 249,707 | $4,029 萬 | 2.36% | +79,707+46.9% | 加碼 |
| Clearline Capital LP | 243,445 | $3,927 萬 | 2.96% | +141,630+139.1% | 加碼 |
| Squarepoint Ops LLC | 241,112 | $3,890 萬 | 0.08% | +232,617+2,738.3% | 加碼 |
| Trexquant Investment LP | 229,380 | $3,701 萬 | 0.33% | +205,256+850.8% | 加碼 |
| Cetera Investment Advisers | 225,861 | $3,644 萬 | 0.04% | −14,242−5.9% | 減碼 |
| Columbus Hill Capital Management, L.P. | 223,423 | $3,604 萬 | 5.07% | −1,187−0.5% | 減碼 |
| SEI Investments Co | 215,820 | $3,482 萬 | 0.03% | −56,437−20.7% | 減碼 |
| Cushing Asset Management, LP | 208,700 | $3,367 萬 | 1.93% | −22,000−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 204,914 | $3,306 萬 | 0.03% | −4,961−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 201,514 | $3,251 萬 | 0.07% | −83,415−29.3% | 減碼 |
| Intech Investment Management LLC | 188,921 | $3,048 萬 | 0.27% | +48,378+34.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 185,180 | $2,988 萬 | 0.60% | +185,180 | 新進 |
| State of Wisconsin Investment Board | 182,705 | $2,948 萬 | 0.07% | −14,826−7.5% | 減碼 |
| Jump Financial, LLC | 180,592 | $2,913 萬 | 0.37% | +176,556+4,374.5% | 加碼 |
| ING Groep NV | 179,261 | $2,892 萬 | 0.17% | +152,988+582.3% | 加碼 |
| Valiant Capital Management, L.P. | 178,927 | $2,887 萬 | 2.43% | −16,016−8.2% | 減碼 |
| Great West Life Assurance Co | 172,301 | $2,781 萬 | 0.05% | −16,859−8.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 163,258 | $2,769 萬 | 0.04% | +1,825+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,796 | $2,756 萬 | 0.07% | +8,681+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 170,128 | $2,745 萬 | 0.04% | −14,838−8.0% | 減碼 |
| APG Asset Management N.V. | 199,745 | $2,744 萬 | 0.08% | +7,197+3.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 169,262 | $2,731 萬 | 0.11% | +112,186+196.6% | 加碼 |
| Kirr Marbach & Co LLC | 167,087 | $2,696 萬 | 5.15% | −1,526−0.9% | 減碼 |
| STRS Ohio | 165,904 | $2,677 萬 | 0.10% | +8,014+5.1% | 加碼 |
| Prudential Financial Inc | 162,822 | $2,627 萬 | 0.03% | −26,941−14.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 161,627 | $2,608 萬 | 0.07% | −1,127−0.7% | 減碼 |
| Ci Investments Inc. | 160,174 | $2,584 萬 | 0.11% | +23,008+16.8% | 加碼 |
| Public Employees Retirement System of Ohio | 158,809 | $2,562 萬 | 0.08% | +9,797+6.6% | 加碼 |
| Capital Fund Management S.A. | 156,735 | $2,529 萬 | 0.24% | +125,055+394.7% | 加碼 |
| Owl Creek Asset Management, L.P. | 153,364 | $2,474 萬 | 2.98% | +56,842+58.9% | 加碼 |
| Virginia Retirement Systems Et Al | 150,200 | $2,423 萬 | 0.14% | +11,400+8.2% | 加碼 |
| 1832 Asset Management L.P. | 148,404 | $2,394 萬 | 0.03% | −70,253−32.1% | 減碼 |
| Ratan Capital Management LP | 196,476 | $2,382 萬 | 6.55% | +46,400+30.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,829 | $2,376 萬 | 0.04% | +13,030+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 141,757 | $2,287 萬 | 0.07% | −10,353−6.8% | 減碼 |
| Asset Management One Co.,Ltd. | 139,957 | $2,265 萬 | 0.06% | +1,059+0.8% | 加碼 |
| New York State Common Retirement Fund | 139,125 | $2,245 萬 | 0.03% | 00.0% | 不變 |
| Northside Capital Management, LLC | 137,925 | $2,225 萬 | 1.93% | 00.0% | 不變 |
| Hancock Whitney Corp | 137,052 | $2,211 萬 | 0.40% | −1,767−1.3% | 減碼 |
| HighTower Advisors, LLC | 136,733 | $2,206 萬 | 0.02% | −2,552−1.8% | 減碼 |
| PEAK6 LLC | 134,282 | $2,166 萬 | 0.59% | +106,462+382.7% | 加碼 |
| AQR Capital Management LLC | 133,943 | $2,161 萬 | 0.01% | −51,598−27.8% | 減碼 |
| Stifel Financial Corp | 133,887 | $2,160 萬 | 0.02% | −13,106−8.9% | 減碼 |
| CI Private Wealth, LLC | 132,232 | $2,137 萬 | 0.03% | −275−0.2% | 減碼 |
| Balyasny Asset Management LLC | 131,955 | $2,129 萬 | 0.04% | +130,590+9,567.0% | 加碼 |
| Distillate Capital Partners LLC | 130,199 | $2,101 萬 | 1.08% | +130,199 | 新進 |
| Kornitzer Capital Management Inc | 126,993 | $2,049 萬 | 0.43% | −27,845−18.0% | 減碼 |
| Capital Innovations LLC | 124,901 | $2,015 萬 | 5.74% | +124,901 | 新進 |
| Stephens Investment Management Group LLC | 121,508 | $1,960 萬 | 0.26% | +310+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 120,021 | $1,936 萬 | 0.60% | +110,015+1,099.5% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 118,725 | $1,915 萬 | 1.25% | +118,725 | 新進 |
| Bank of Nova Scotia | 117,358 | $1,893 萬 | 0.03% | +29,885+34.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,945 | $1,871 萬 | 0.07% | −3,212−2.7% | 減碼 |
| Credit Agricole S A | 115,797 | $1,868 萬 | 0.05% | +10,938+10.4% | 加碼 |
| Victory Capital Management Inc | 114,327 | $1,844 萬 | 0.01% | −141,205−55.3% | 減碼 |
| Rockefeller Capital Management L.P. | 113,415 | $1,830 萬 | 0.03% | +133+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,306 | $1,828 萬 | 0.03% | +44,390+64.4% | 加碼 |
| Nomura Asset Management Co Ltd | 112,536 | $1,816 萬 | 0.05% | +98+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 112,084 | $1,808 萬 | 0.20% | −40,761−26.7% | 減碼 |
| Aquatic Capital Management LLC | 110,665 | $1,785 萬 | 0.51% | +18,952+20.7% | 加碼 |
| Senator Investment Group LP | 110,000 | $1,775 萬 | 0.71% | −50,000−31.3% | 減碼 |
| Engle Capital Management, L.P. | 110,000 | $1,775 萬 | 6.85% | +24,818+29.1% | 加碼 |
| Gotham Asset Management, LLC | 109,785 | $1,771 萬 | 0.06% | −20,638−15.8% | 減碼 |
| Standard Life Aberdeen plc | 108,842 | $1,756 萬 | 0.03% | −1,217−1.1% | 減碼 |
| DnB Asset Management AS | 106,581 | $1,719 萬 | 0.06% | −1,045−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 107,892 | $1,708 萬 | 0.05% | −19,183−15.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 105,123 | $1,696 萬 | 0.15% | +26,123+33.1% | 加碼 |
| Kapitalo Investimentos Ltda | 105,000 | $1,694 萬 | 3.24% | +105,000 | 新進 |
| Beck Bode, LLC | 103,280 | $1,666 萬 | 2.77% | −371−0.4% | 減碼 |
| Quantinno Capital Management LP | 102,608 | $1,655 萬 | 0.03% | +13,064+14.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 101,732 | $1,642 萬 | 0.08% | −3,773−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 100,961 | $1,629 萬 | 0.09% | +5,551+5.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 100,770 | $1,626 萬 | 0.67% | −28,340−22.0% | 減碼 |
| DSC Meridian Capital LP | 99,349 | $1,603 萬 | 6.63% | −35,000−26.1% | 減碼 |
| Engineers Gate Manager LP | 99,247 | $1,601 萬 | 0.19% | −13,887−12.3% | 減碼 |
| Philosophy Capital Management LLC | 95,962 | $1,548 萬 | 1.81% | +95,962 | 新進 |